Capital Clean Energy Carriers Corp.
CCEC · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,372,803 | $1,029,904 | $947,231 | $368,375 |
| - Cash | $335,615 | $313,988 | $88,303 | $192,422 |
| + Debt | $2,546,655 | $2,578,512 | $2,578,419 | $1,678,653 |
| Enterprise Value | $3,583,843 | $3,294,428 | $3,437,347 | $1,854,606 |
| Revenue | $104,159 | $211,161 | $158,252 | $191,035 |
| % Growth | -50.7% | 33.4% | -17.2% | – |
| Gross Profit | $60,461 | $122,506 | $85,301 | $96,868 |
| % Margin | 58% | 58% | 53.9% | 50.7% |
| EBITDA | $88,416 | $158,699 | $125,057 | $129,582 |
| % Margin | 84.9% | 75.2% | 79% | 67.8% |
| Net Income | $29,764 | $125,400 | $67,500 | $28,879 |
| % Margin | 28.6% | 59.4% | 42.7% | 15.1% |
| EPS Diluted | 0.51 | 1.41 | 1.91 | 1.32 |
| % Growth | -63.8% | -26.2% | 44.7% | – |
| Operating Cash Flow | $127,876 | $68,279 | $47,307 | $97,676 |
| Capital Expenditures | -$169,542 | -$59,911 | -$245,244 | -$11,710 |
| Free Cash Flow | -$41,666 | $8,368 | -$197,954 | $85,966 |